VAN RYCKEGHEM ERIC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VAN RYCKEGHEM ERIC
Largest movements
- Receivables within one year -€30,365
down €30,365 (-38.2%), from €79,496 to €49,131
of which Trade receivables: -€30,765
- Cash +€25,001
up €25,001 (+44.2%), from €56,576 to €81,577
mainly Receivables within one year (+€30,365) and Deferred charges and accrued income (+€3,977)
- Stocks and contracts +€12,000
new in 2025: €12,000
of which Contracts in progress: +€10,000
- Deferred charges and accrued income -€3,977
down €3,977 (-25.8%), from €15,440 to €11,463
- Other debts -€2,595
down €2,595 (-15.3%), from €16,988 to €14,393
- Trade debts +€2,218
up €2,218 (+104%), from €2,134 to €4,352
- Profit (loss) carried forward +€1,690
no longer reported in 2025 (was -€1,690)
- Gross operating margin -€5,836
down €5,836 (-43.6%), from €13,384 to €7,548
- Other operating charges -€3,569
down €3,569 (-60.5%), from €5,903 to €2,334
- Staff costs +€2,282
no longer reported in 2025 (was -€2,282)
- Financial charges -€276
down €276 (-14.8%), from €1,869 to €1,593
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,343 | €156,786 | +€1,443 | +0.9% |
| Fixed assets | 21/28 | €3,070 | €1,864 | -€1,206 | -39.3% |
| Tangible fixed assets | 22/27 | €3,070 | €1,864 | -€1,206 | -39.3% |
| Furniture and vehicles | 24 | €3,070 | €1,864 | -€1,206 | -39.3% |
| Current assets | 29/58 | €152,273 | €154,922 | +€2,649 | +1.7% |
| Stocks and contracts in progress | 3 | - | €12,000 | +€12,000 | |
| Stocks | 30/36 | - | €2,000 | +€2,000 | |
| Contracts in progress | 37 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €79,496 | €49,131 | -€30,365 | -38.2% |
| Trade receivables | 40 | €79,496 | €48,731 | -€30,765 | -38.7% |
| Other amounts receivable | 41 | - | €400 | +€400 | |
| Current investments | 50/53 | €761 | €751 | -€10 | -1.3% |
| Cash at bank and in hand | 54/58 | €56,576 | €81,577 | +€25,001 | +44.2% |
| Deferred charges and accrued income | 490/1 | €15,440 | €11,463 | -€3,977 | -25.8% |
| Total equity and liabilities | 10/49 | €155,343 | €156,786 | +€1,443 | +0.9% |
| Equity | 10/15 | €135,613 | €137,742 | +€2,129 | +1.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €131,098 | €131,537 | +€439 | +0.3% |
| Distributable reserves | 133 | €131,098 | €131,537 | +€439 | +0.3% |
| Profit (loss) carried forward | 14 | -€1,690 | - | +€1,690 | |
| Amounts payable | 17/49 | €19,730 | €19,044 | -€686 | -3.5% |
| Amounts payable within one year | 42/48 | €19,718 | €19,044 | -€674 | -3.4% |
| Trade debts | 44 | €2,134 | €4,352 | +€2,218 | +104% |
| Suppliers | 440/4 | €2,134 | €4,352 | +€2,218 | +104% |
| Taxes, remuneration and social security | 45 | €596 | €299 | -€297 | -49.8% |
| Taxes | 450/3 | €596 | €299 | -€297 | -49.8% |
| Other amounts payable | 47/48 | €16,988 | €14,393 | -€2,595 | -15.3% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Remuneration, social security and pensions | 62 | -€2,282 | - | +€2,282 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,206 | €1,206 | = | 0.0% |
| Other operating charges | 640/8 | €5,903 | €2,334 | -€3,569 | -60.5% |
| Non-recurring operating charges | 66A | €10,064 | - | -€10,064 | |
| Gross operating margin | 9900 | €13,384 | €7,548 | -€5,836 | -43.6% |
| Operating profit (loss) | 9901 | -€1,507 | €4,009 | +€5,516 | |
| Financial income | 75/76B | €81 | €12 | -€69 | -85.4% |
| Recurring financial income | 75 | €81 | €12 | -€69 | -85.4% |
| Financial charges | 65/66B | €1,869 | €1,593 | -€276 | -14.8% |
| Recurring financial charges | 65 | €1,869 | €1,593 | -€276 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,295 | €2,428 | +€5,723 | |
| Income taxes | 67/77 | €256 | €299 | +€43 | +16.9% |
| Profit (loss) for the period | 9904 | -€3,550 | €2,129 | +€5,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,550 | €2,129 | +€5,679 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.